ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

SecurityABM / ABM Industries Incorporated
InstitutionBurney Co/
Latest Disclosed Ownership12,224 shares
Latest Disclosed Value $ 470,868
Burney Co/ reports 3.59% decrease in ownership of ABM / ABM Industries Incorporated

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 12,224 shares of ABM Industries Incorporated (US:ABM) valued at $470,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,679 shares of ABM Industries Incorporated. This represents a change in shares of -3.59% during the quarter. The current value of the position is $487,493 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F ABM INDS COM 000957100 12,224 -455 -3.59 471 -12.31 0.0147
2026-01-23 2025-12-31 13F ABM INDS COM 000957100 12,679 150 1.20 536 -7.11 0.0167
2025-10-16 2025-09-30 13F ABM INDS COM 000957100 12,529 0 0.00 578 -2.37 0.0184
2025-08-05 2025-06-30 13F ABM INDS COM 000957100 12,529 -504 -3.87 591 -4.21 0.0200
2025-05-06 2025-03-31 13F ABM INDS COM 000957100 13,033 -3,416 -20.77 617 -26.63 0.0225
2025-01-14 2024-12-31 13F ABM INDS COM 000957100 16,449 2,210 15.52 842 11.98 0.0297
2024-10-18 2024-09-30 13F ABM INDS COM 000957100 14,239 116 0.82 751 5.18 0.0267
2024-07-29 2024-06-30 13F ABM INDS COM 000957100 14,123 -1,072 -7.05 714 5.31 0.0273
2024-05-22 2024-03-31 13F ABM INDS COM 000957100 15,195 748 5.18 678 4.79 0.0258
2024-02-12 2023-12-31 13F ABM INDS COM 000957100 14,447 -360 -2.43 648 9.29 0.0273
2023-11-08 2023-09-30 13F ABM INDS COM 000957100 14,807 0 0.00 592 -6.18 0.0278
2023-08-09 2023-06-30 13F ABM INDS COM 000957100 14,807 -1,929 -11.53 632 -16.09 0.0289
2023-05-10 2023-03-31 13F ABM INDS COM 000957100 16,736 -8,200 -32.88 752 -32.07 0.0371
2023-02-06 2022-12-31 13F ABM INDS COM 000957100 24,936 -100 -0.40 1,108 15.67 0.0561
2022-11-15 2022-09-30 13F ABM INDS COM 000957100 25,036 -4,465 -15.14 957 -25.29 0.0528
2022-08-12 2022-06-30 13F ABM INDS COM 000957100 29,501 -350 -1.17 1,281 -6.77 0.0674
2022-05-09 2022-03-31 13F ABM INDS COM 000957100 29,851 -3,703 -11.04 1,374 0.22 0.0564
2022-02-11 2021-12-31 13F ABM INDS COM 000957100 33,554 25,103 297.04 1,371 260.79 0.0592
2021-11-12 2021-09-30 13F ABM INDS COM 000957100 8,451 0 0.00 380 1.33 0.0178
2021-08-06 2021-06-30 13F ABM INDS COM 000957100 8,451 3,025 55.75 375 35.38 0.0174
2021-05-13 2021-03-31 13F ABM INDS COM 000957100 5,426 -714 -11.63 277 19.40 0.0137
2021-02-11 2020-12-31 13F ABM INDS COM 000957100 6,140 0 0.00 232 3.11 0.0127
2020-12-14 2020-09-30 13F ABM INDS COM 000957100 6,140 0 0.00 225 0.90 0.0139
2020-08-13 2020-06-30 13F ABM INDS COM 000957100 6,140 6,140 223 0.0145
2020-05-13 2020-03-31 13F ABM INDS COM 000957100 0 -6,350 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ABM INDS COM 000957100 6,350 0 0.00 239 3.46 0.0132
2019-11-12 2019-09-30 13F ABM INDS COM 000957100 6,350 0 0.00 231 -9.06 0.0138
2019-08-12 2019-06-30 13F ABM INDS COM 000957100 6,350 0 0.00 254 9.96 0.0154
2019-05-13 2019-03-31 13F ABM INDS COM 000957100 6,350 0 0.00 231 13.24 0.0143
2019-02-12 2018-12-31 13F ABM INDS COM 000957100 6,350 -2,279 -26.41 204 -26.62 0.0144
2018-11-13 2018-09-30 13F ABM INDS COM 000957100 8,629 0 0.00 278 10.32 0.0166
2018-08-13 2018-06-30 13F ABM INDS COM 000957100 8,629 1,754 25.51 252 9.57 0.0148
2018-05-08 2018-03-31 13F ABM INDS COM 000957100 6,875 -1,754 -20.33 230 -29.23 0.0142
2018-02-13 2017-12-31 13F ABM INDS COM 000957100 8,629 1,754 25.51 325 13.64 0.0184
2017-11-13 2017-09-30 13F/A-1 ABM Industries COM 000957100 6,875 -160 -2.27 286 -2.39 0.0186
2017-11-09 2017-09-30 13F ABM Industries COM 000957100 7,035 0 293
2017-08-09 2017-06-30 13F ABM Industries COM 000957100 7,035 0 0.00 293 -4.56 0.0192
2017-05-11 2017-03-31 13F ABM Industries COM 000957100 7,035 0 0.00 307 6.97 0.0202
2017-02-07 2016-12-31 13F ABM Industries COM 000957100 7,035 0 0.00 287 2.87 0.0195
2016-11-14 2016-09-30 13F ABM Industries COM 000957100 7,035 -1,000 -12.45 279 -4.78 0.0197
2016-08-10 2016-06-30 13F ABM Industries COM 000957100 8,035 0 0.00 293 12.69 0.0210
2016-05-02 2016-03-31 13F ABM Industries COM 000957100 8,035 0 0.00 260 10.17 0.0189
2016-02-09 2015-12-31 13F ABM Industries COM 000957100 8,035 0 0.00 236 7.76 0.0175
2015-11-03 2015-09-30 13F ABM INDUSTRIES COM 000957100 8,035 0 0.00 219 -17.05 0.0169
2015-08-10 2015-06-30 13F ABM INDUSTRIES COM 000957100 8,035 0 0.00 264 3.13 0.0180
2015-05-12 2015-03-31 13F ABM Industries COM 000957100 8,035 0 0.00 256 11.30 0.0175
2015-02-11 2014-12-31 13F ABM INDS COM 000957100 8,035 0 0.00 230 11.65 0.0182
2014-11-12 2014-09-30 13F ABM INDS COM 000957100 8,035 -260 -3.13 206 -8.04 0.0177
2014-08-05 2014-06-30 13F/A-1 ABM INDS COM 000957100 8,295 0 0.00 224 -5.88 0.0194
2014-08-04 2014-06-30 13F ABM INDS COM 000957100 8,295 224
2014-05-07 2014-03-31 13F/A-1 ABM INDS COM 000957100 8,295 0 0.00 238 0.42 0.0217
2014-05-06 2014-03-31 13F AMERISRCBER COM 000957100 155,147 10,176
2014-02-03 2013-12-31 13F ABM INDS COM 000957100 8,295 0 0.00 237 7.24 0.0231
2013-11-04 2013-09-30 13F ABM INDS COM 000957100 8,295 0 0.00 221 8.87 0.0247
2013-07-22 2013-06-30 13F ABM INDS COM 000957100 8,295 8,295 203 0.0253
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.